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SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI) - Announcements

Current share price for SYI : $29.500 0.22 (0.75%)+

SPDR MSCI Australia Select High Dividend Yield Fund (SYI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR MSCI Australia Select High Dividend Yield Fund (SYI) invests in a diversified portfolio of Australian listed shares and units. SYI seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. The responsible entity of SYI is State Street Global Advisors, Australia Services Limited.

Latest company announcements for SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$446 Month end units on issue 7 Nov 2024 8:15AM $29.020 $29.500 risen by 1.65%
$446 Month end units on issue 4 Oct 2024 10:01AM $28.880 $29.500 risen by 2.15%
$446 DRP Distribution Announcement September 2024 3 Oct 2024 8:25AM $29.080 $29.500 risen by 1.44%
$446 Distribution Announcement September 2024 27 Sep 2024 9:02AM $29.320 $29.500 risen by 0.61%
$446 Distribution Estimate 24 Sep 2024 9:21AM $29.280 $29.500 risen by 0.75%
$446 Month end units on issue 5 Sep 2024 5:28PM $28.630 $29.500 risen by 3.04%
$446 Annual Report to shareholders 28 Aug 2024 9:21AM $28.640 $29.500 risen by 3%
$446 Month end units on issue 7 Aug 2024 4:29PM $27.380 $29.500 risen by 7.74%
$446 Director Appointment/Resignation 29 Jul 2024 9:50AM $28.470 $29.500 risen by 3.62%
$446 Month end units on issue 4 Jul 2024 8:22AM n/a $29.500 n/a
$446 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $29.500 n/a
$446 Distribution Announcement June 2024 27 Jun 2024 9:56AM $28.200 $29.500 risen by 4.61%
$446 Distribution Estimate 18 Jun 2024 9:43AM $27.810 $29.500 risen by 6.08%
$446 Month end units on issue 6 Jun 2024 8:19AM $28.000 $29.500 risen by 5.36%
$446 Month end units on issue 6 May 2024 8:16AM $27.650 $29.500 risen by 6.69%
$446 DRP Distribution Announcement March 2024 4 Apr 2024 9:27AM $28.370 $29.500 risen by 3.98%
$446 Month end units on issue 3 Apr 2024 8:20AM $28.610 $29.500 risen by 3.11%
$446 Distribution Announcement March 2024 27 Mar 2024 9:35AM $28.670 $29.500 risen by 2.90%
$446 Distribution Estimate 22 Mar 2024 9:14AM $28.720 $29.500 risen by 2.72%
$446 Month end units on issue 4 Mar 2024 8:15AM $28.550 $29.500 risen by 3.33%
$446 Half Yearly Report and Accounts 22 Feb 2024 4:10PM $27.950 $29.500 risen by 5.55%
$446 Month end units on issue 1 Feb 2024 8:28PM $28.180 $29.500 risen by 4.68%
$446 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $27.900 $29.500 risen by 5.73%
$446 Month end units on issue 3 Jan 2024 8:21AM $28.240 $29.500 risen by 4.46%
$446 Distribution Announcement December 2023 28 Dec 2023 9:15AM $28.020 $29.500 risen by 5.28%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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